TI
Tidal Investments Portfolio holdings
AUM
$23.5B
1-Year Est. Return
30.34%
1 Year Est. Return
+30.34%
AUM
$23.5B
AUM Growth
+$8.25B
(+54%)
Holding
2,005
Top Buys
| 1 | +$193M | |
| 2 | +$183M | |
| 3 | +$179M | |
| 4 |
Microsoft
MSFT
|
+$177M |
| 5 |
Hims & Hers Health
HIMS
|
+$154M |
Top Sells
| 1 | +$63.2M | |
| 2 | +$62.4M | |
| 3 | +$59.3M | |
| 4 |
Reddit
RDDT
|
+$55.4M |
| 5 |
MAG
MAG Silver
MAG
|
+$48.9M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Financials | 14.31% |
| 3 | Materials | 10.48% |
| 4 | Industrials | 8.68% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
326
CSW Industrials
CSW
$5.05B
| $12.4M | 0.02% |
50,897
-493
|
|
||
327
Check Point Software Technologies
CHKP
$21B
| $12.1M | 0.02% |
58,639
+26,562
|
|
||
328
StepStone Group
STEP
$5.08B
| $12.1M | 0.02% |
185,165
+46,617
|
|
||
329
Becton Dickinson
BDX
$56.6B
| $12.1M | 0.02% |
64,526
+1,656
|
|
||
330
Haleon
HLN
$42.1B
| $11.8M | 0.02% |
1,312,659
+414,522
|
|
||
331
iShares TIPS Bond ETF
TIP
$14.4B
| $11.6M | 0.02% |
105,056
+54,350
|
|
||
332
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
| $11.6M | 0.02% |
454,690
+134,491
|
|
||
333
Equity Residential
EQR
$23B
| $11.6M | 0.02% |
179,588
+22,062
|
|
||
334
nVent Electric
NVT
$17.3B
| $11.6M | 0.02% |
117,560
+5,322
|
|
||
335
Shift4
FOUR
$4.66B
| $11.6M | 0.02% |
149,674
+77,659
|
|
||
336
Smith & Nephew
SNN
$14.1B
| $11.5M | 0.02% |
+316,415
|
|
||
337
CyberArk
CYBR
$23.5B
| $11.3M | 0.02% |
23,314
-3,740
|
|
||
338
Shopify
SHOP
$212B
| $11.2M | 0.02% |
75,599
+1,445
|
|
||
339
Marvell Technology
MRVL
$77.2B
| $11.2M | 0.02% |
133,057
-106,637
|
|
||
340
Amphenol
APH
$168B
| $11M | 0.02% |
88,806
+48,476
|
|
||
341
Intuit
INTU
$183B
| $11M | 0.02% |
16,075
+1,758
|
|
||
342
EOG Resources
EOG
$59.6B
| $11M | 0.02% |
97,886
+29,728
|
|
||
343
Carrier Global
CARR
$44.2B
| $10.9M | 0.02% |
181,970
+6,003
|
|
||
|
RHLD
344
Resolute Holdings Management
RHLD
$1.74B
| $10.8M | 0.02% |
150,311
+18,009
|
|
||
345
TotalEnergies
TTE
$140B
| $10.8M | 0.02% |
180,798
-4,186
|
|
||
346
Tetra Tech
TTEK
$8.7B
| $10.7M | 0.02% |
322,033
-91,456
|
|
||
347
AvalonBay Communities
AVB
$24.8B
| $10.6M | 0.02% |
54,910
+5,603
|
|
||
348
IQVIA
IQV
$37.5B
| $10.4M | 0.02% |
54,911
+10,108
|
|
||
349
Wells Fargo
WFC
$281B
| $10.4M | 0.02% |
124,018
+11,706
|
|
||
350
CMS Energy
CMS
$21.4B
| $10.4M | 0.02% |
141,864
-1,055
|
|